First Mercantile Trust’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-313
| Closed | -$50K | – | 959 |
|
|
2015
Q4 | $50K | Sell |
313
-37
| -11% | -$5.91K | 0.01% | 896 |
|
|
2015
Q3 | $58K | Sell |
350
-13
| -4% | -$2.15K | 0.01% | 908 |
|
|
2015
Q2 | $86K | Sell |
363
-350
| -49% | -$82.9K | 0.01% | 895 |
|
|
2015
Q1 | $193K | Buy |
713
+622
| +684% | +$168K | 0.02% | 706 |
|
|
2014
Q4 | $16K | Buy |
91
+16
| +21% | +$2.81K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $14K | Sell |
75
-221
| -75% | -$41.3K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $59K | Buy |
296
+137
| +86% | +$27.3K | ﹤0.01% | 920 |
|
|
2014
Q1 | $23K | Buy |
159
+4
| +3% | +$579 | ﹤0.01% | 1171 |
|
|
2013
Q4 | $20K | Sell |
155
-109
| -41% | -$14.1K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $23K | Buy |
264
+13
| +5% | +$1.13K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 1103 |
|